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598 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

12% more capital invested

Capital invested by funds: $19.7B → $22.1B (+$2.45B)

8% more funds holding

Funds holding: 552 → 598 (+46)

4% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $18.4M

1.84% less ownership

Funds ownership: 98.23% → 96.39% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 221

Holders
598
Holders Change
+46
Holders Change %
+8.33%
% of All Funds
8.72%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.36%
New
105
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$308M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$137M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
Bessemer Group
Bessemer Group
New Jersey
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$86M
5
PCP
Pacific Capital Partners
-$84.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$81.7M -$1.55M -5,980 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$78.1M +$293K +1,131 +0.4%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$75M -$1.51M -5,820 -2%
NONA
54
Ninety One North America
New York
$73.4M -$11.3M -43,758 -14%
Amundi
55
Amundi
France
$72.2M +$4.17M +16,129 +6%
Ameriprise
56
Ameriprise
Minnesota
$70.2M +$2.41M +9,306 +4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$63.9M -$59.5M -230,058 -50%
TCCM
58
Two Creeks Capital Management
New York
$62.7M -$5.75M -22,226 -9%
N
59
Nuveen
North Carolina
$61.8M +$1.33M +5,149 +2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$60.6M +$15.2M +58,651 +38%
TCM
61
TimesSquare Capital Management
New York
$57.6M -$1.75M -6,750 -3%
GPGA
62
Grandeur Peak Global Advisors
Utah
$56.7M -$4.33M -16,727 -8%
BCM
63
Brown Capital Management
Maryland
$53.5M -$8.22M -31,785 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$52.9M +$2.23M +8,632 +5%
ITP
65
Iron Triangle Partners
Connecticut
$48.9M +$11M +42,675 +33%
RJA
66
Raymond James & Associates
Florida
$47.2M -$2.71M -10,457 -6%
EHI
67
Eagle Health Investments
Connecticut
$46.7M -$5.46M -21,100 -11%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$44.1M +$1.88M +7,270 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$44M +$534K +2,065 +1%
AI
70
Axiom Investors
Connecticut
$42.9M +$1.71M +6,603 +5%
CCMG
71
Clark Capital Management Group
Pennsylvania
$42.5M +$961K +3,715 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$2.7M +10,447 +8%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$40.7M +$5.69M +21,987 +18%
TC
74
TwinBeech Capital
New York
$39.9M +$25.8M +99,535 +240%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$39.7M +$1.17M +4,540 +3%
1 2
3
4 5

ICLR Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2023, worth a combined $22.1B — up 12% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ICLR positions and 49 closed out — a net gain of 56 holders — while 186 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $308M. The largest seller was WCM Investment Management, cutting an estimated $188M.

  • 598 institutional investors held Icon (ICLR) as of Q4 2023, up from 552 in Q3 2023.
  • Funds reported $22.1B of Icon stock for Q4 2023, up 12% quarter-over-quarter.
  • 105 funds opened new Icon positions in Q4 2023 and 49 closed out, a net change of +56 holders.
  • The largest Icon buyer in Q4 2023 was T. Rowe Price Associates, an estimated $308M added.
  • The largest Icon seller in Q4 2023 was WCM Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2023.